eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-HALDHARMAU,Village Panchayat & Equivalent:-SELHARI |
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Opening Balance | 4,19,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,25,000.00 | 0.00 | 0.00 | 7,56,532.00 | 0.00 |
July, 2020 | 17,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,02,240.00 | 0.00 |
September, 2020 | 24,46,590.00 | 0.00 | 0.00 | 12,22,721.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,398.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,596.00 | 0.00 |
December, 2020 | 86,000.00 | 0.00 | 0.00 | 2,23,312.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,691.00 | 0.00 | 0.00 | 0.00 | 79,544.00 |
Total | 52,27,781.00 | 0.00 | 0.00 | 37,72,799.00 | 79,544.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |